Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-03-30 IMAGI BROKERAGE LTD 8.13 26-03-11
2 26-03-11 IMAGI BROKERAGE LTD 1.75 25-10-09
3 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 24-04-29
4 26-02-03 THE HONGKONG AND SHANGHAI BANKING 1.14 26-02-02
5 HAO TIAN INTERNATIONAL SECURITIES LTD -1.38 26-02-02
6 26-02-02 FUTU SECURITIES INTERNATIONAL 0.27 26-01-30
7 HAO TIAN INTERNATIONAL SECURITIES LTD -0.26 26-01-30
8 26-01-30 FUTU SECURITIES INTERNATIONAL 0.37 26-01-29
9 HAO TIAN INTERNATIONAL SECURITIES LTD -0.44 26-01-29
10 26-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 2.25 25-12-22
11 HAO TIAN INTERNATIONAL SECURITIES LTD -2.31 26-01-28
12 26-01-22 HAO TIAN INTERNATIONAL SECURITIES LTD 1.18 26-01-14
13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.18 26-01-21
14 25-11-14 HAO TIAN INTERNATIONAL SECURITIES LTD 1.10 25-11-13
15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.08 25-11-13
16 25-11-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.12 25-11-12
17 HAO TIAN INTERNATIONAL SECURITIES LTD -1.07 25-11-12
18 25-11-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.05 25-10-15
19 HAO TIAN INTERNATIONAL SECURITIES LTD -0.90 25-11-11
20 25-11-04 HAO TIAN INTERNATIONAL SECURITIES LTD 11.95 25-11-03
21 SHANGHAI COMMERCIAL BANK LTD -11.94 25-10-28
22 25-10-31 HAO TIAN INTERNATIONAL SECURITIES LTD 0.63 25-10-28
23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 25-10-09
24 25-10-09 IMAGI BROKERAGE LTD 26.39 25-10-08
25 HAITONG INTERNATIONAL SECURITIES CO LTD -26.39 25-10-08
26 25-10-08 IMAGI BROKERAGE LTD 13.73 22-06-13
27 HAITONG INTERNATIONAL SECURITIES CO LTD -13.73 25-10-03
28 25-10-03 HAO TIAN INTERNATIONAL SECURITIES LTD 1.80 25-10-02
29 SDHG INTERNATIONAL SECURITIES LTD -1.53 25-10-02
30 25-10-02 HAO TIAN INTERNATIONAL SECURITIES LTD 3.19 25-09-30
31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-09-30
32 SDHG INTERNATIONAL SECURITIES LTD -3.62 22-07-20
33 25-09-30 HAO TIAN INTERNATIONAL SECURITIES LTD -0.51 25-09-29
34 25-09-29 HAO TIAN INTERNATIONAL SECURITIES LTD -0.55 25-09-26
35 25-09-26 HAO TIAN INTERNATIONAL SECURITIES LTD -0.33 25-09-25
36 25-09-25 HAO TIAN INTERNATIONAL SECURITIES LTD 1.00 25-09-24
37 VC BROKERAGE LTD -0.37 25-09-03
38 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.73 25-07-16
39 25-09-19 HAO TIAN INTERNATIONAL SECURITIES LTD -0.84 25-07-18
40 25-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 25-07-17
41 25-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 25-07-14
42 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.92 25-03-14
43 24-08-13 HAO TIAN INTERNATIONAL SECURITIES LTD 0.54 24-08-12
44 KGI ASIA LTD -0.25 24-08-02
45 VALUABLE CAPITAL LTD -0.29 24-08-12
46 24-08-12 HAO TIAN INTERNATIONAL SECURITIES LTD 0.54 24-08-09
47 VALUABLE CAPITAL LTD -0.54 24-08-09
48 24-08-09 HAO TIAN INTERNATIONAL SECURITIES LTD 0.55 24-08-07
49 VALUABLE CAPITAL LTD -0.54 24-07-30
50 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.05 24-07-16
51 JPMORGAN CHASE BANK, NATIONAL -2.05 24-07-17
52 24-05-30 KGI ASIA LTD 0.25 23-11-17
53 SHANGHAI COMMERCIAL BANK LTD -0.25 24-05-29
54 24-05-29 HAO TIAN INTERNATIONAL SECURITIES LTD 0.76 24-05-16
55 SHANGHAI COMMERCIAL BANK LTD -0.76 24-05-21
56 24-05-08 VALUABLE CAPITAL LTD 0.27 24-05-07
57 SHANGHAI COMMERCIAL BANK LTD -0.27 24-05-07
58 24-05-06 VALUABLE CAPITAL LTD 0.44 24-03-21
59 SHANGHAI COMMERCIAL BANK LTD -0.44 23-06-26
60 24-04-24 UBS SECURITIES HONG KONG LTD 0.81 23-04-19
61 THE HONGKONG AND SHANGHAI BANKING -0.81 24-04-22
62 24-01-12 HAO TIAN INTERNATIONAL SECURITIES LTD 0.44 24-01-03
63 GET NICE SECURITIES LTD -0.44 24-01-11
64 23-08-14 HAO TIAN INTERNATIONAL SECURITIES LTD 0.48 23-08-10
65 23-06-26 SHANGHAI COMMERCIAL BANK LTD 3.33 23-02-15
66 HAO TIAN INTERNATIONAL SECURITIES LTD -3.33 23-06-16
67 23-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-10-26
68 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 23-02-15
69 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-28
70 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 23-03-28
71 UBS SECURITIES HONG KONG LTD -0.47 23-02-27
72 23-02-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 23-02-09
73 HAO TIAN INTERNATIONAL SECURITIES LTD -0.26 23-02-14
74 23-01-11 SHANGHAI COMMERCIAL BANK LTD 2.39 22-11-11
75 REALORD ASIA PACIFIC SECURITIES LTD -2.54 21-07-09
76 22-11-11 SHANGHAI COMMERCIAL BANK LTD 3.66 22-09-07
77 HAO TIAN INTERNATIONAL SECURITIES LTD -3.66 22-11-01
78 22-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-08-31
79 UBS SECURITIES HONG KONG LTD -0.47 21-05-11
80 22-10-07 HAO TIAN INTERNATIONAL SECURITIES LTD 1.44 22-10-06
81 THE HONGKONG AND SHANGHAI BANKING -1.44 22-10-06
82 22-06-13 IMAGI BROKERAGE LTD 0.58 22-03-04
83 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 22-06-10
84 22-06-10 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.31 21-06-24
85 VC BROKERAGE LTD -0.31 22-05-20
86 22-04-21 SHANGHAI COMMERCIAL BANK LTD 4.95 22-03-03
87 CCB INTERNATIONAL SECURITIES LTD -5.15 22-04-20
88 22-03-29 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 22-03-28
89 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.44 22-03-07
90 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 22-03-03
91 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 22-03-07
92 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.96 22-03-04
93 GET NICE SECURITIES LTD -0.39 22-03-02
94 KINGSTON SECURITIES LTD -0.65 22-03-04
95 22-03-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.58 21-10-21
96 IMAGI BROKERAGE LTD -0.61 21-01-05
97 22-03-03 CCB INTERNATIONAL SECURITIES LTD -0.56 21-08-26
98 22-03-02 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 22-03-01
99 EVERBRIGHT SECURITIES INVESTMENT -0.45 22-01-10
100 21-12-03 KGI ASIA LTD 0.26 21-11-29
101 21-11-30 SDHG INTERNATIONAL SECURITIES LTD -0.71 20-09-10
102 21-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD -2.81 21-05-12
103 21-09-08 HANG SENG BANK LTD 0.68 21-05-25
104 21-08-26 CCB INTERNATIONAL SECURITIES LTD 6.16 18-10-12
105 21-07-26 HAO TIAN INTERNATIONAL SECURITIES LTD -0.34 21-07-23
106 21-07-09 REALORD ASIA PACIFIC SECURITIES LTD 2.54 21-04-14
107 GET NICE SECURITIES LTD -2.54 21-07-08
108 21-05-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 21-03-08
109 HANG SENG BANK LTD -0.53 20-10-16
110 21-04-14 HAO TIAN INTERNATIONAL SECURITIES LTD 0.94 21-04-13
111 21-03-26 HAO TIAN INTERNATIONAL SECURITIES LTD 0.39 21-03-25
112 BMI SECURITIES LTD -0.44 20-08-05
113 21-03-23 HAO TIAN INTERNATIONAL SECURITIES LTD -0.94 21-03-22
114 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-12
115 EVERBRIGHT SECURITIES INVESTMENT -0.25 21-03-10
116 21-02-17 HAO TIAN INTERNATIONAL SECURITIES LTD 0.28 21-02-16
117 21-02-16 HAO TIAN INTERNATIONAL SECURITIES LTD 1.01 21-02-09
118 EMPEROR SECURITIES LTD -0.41 21-01-12
119 YARDLEY SECURITIES LTD -0.61 21-02-10
120 21-01-11 KINGSTON SECURITIES LTD 0.31 20-12-28
121 HAO TIAN INTERNATIONAL SECURITIES LTD -0.31 21-01-07
122 21-01-05 IMAGI BROKERAGE LTD 0.61 15-06-29
123 PLANETREE SECURITIES LTD 0.31 17-01-12
124 OSHIDORI SECURITIES LTD 0.30 19-01-21
125 HAO TIAN INTERNATIONAL SECURITIES LTD -1.04 21-01-04
126 20-12-01 EMPEROR SECURITIES LTD 0.56 20-11-30
127 YARDLEY SECURITIES LTD -0.61 20-11-27
128 20-11-26 GET NICE SECURITIES LTD 0.49 20-11-24
129 HAO TIAN INTERNATIONAL SECURITIES LTD -0.49 20-11-24
130 20-11-24 GET NICE SECURITIES LTD 2.62 20-10-08
131 HAO TIAN INTERNATIONAL SECURITIES LTD -2.62 20-11-23
132 20-11-20 YARDLEY SECURITIES LTD 0.58 20-11-19
133 EMPEROR SECURITIES LTD -0.59 20-11-19
134 20-10-22 EMPEROR SECURITIES LTD 0.44 20-10-21
135 YARDLEY SECURITIES LTD -0.43 20-10-21
136 20-10-16 HANG SENG BANK LTD 2.88 18-10-10
137 YARDLEY SECURITIES LTD 1.15 20-10-15
138 HAO TIAN INTERNATIONAL SECURITIES LTD -2.89 20-10-09
139 20-10-09 HAO TIAN INTERNATIONAL SECURITIES LTD 4.62 20-10-08
140 20-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 20-09-29
141 20-10-07 DEUTSCHE BANK AG 0.49 20-09-29
142 UBS SECURITIES HONG KONG LTD -0.52 20-09-29
143 20-10-05 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 20-09-30
144 20-09-29 MIB SECURITIES (HONG KONG) LTD 0.38 20-09-22
145 20-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 20-08-27
146 HAO TIAN INTERNATIONAL SECURITIES LTD -0.60 20-09-24
147 20-09-24 GET NICE SECURITIES LTD 0.49 20-09-10
148 HAO TIAN INTERNATIONAL SECURITIES LTD -0.58 20-09-15
149 20-09-15 HAO TIAN INTERNATIONAL SECURITIES LTD 0.31 20-09-14
150 20-09-11 KINGSTON SECURITIES LTD 0.35 20-09-03
151 HAO TIAN INTERNATIONAL SECURITIES LTD -0.35 20-09-10
152 20-09-10 SDHG INTERNATIONAL SECURITIES LTD -0.39 20-07-29
153 20-09-02 DBS BANK (HONG KONG) LTD 0.31 20-09-01
154 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.82 20-08-31
155 HAO TIAN INTERNATIONAL SECURITIES LTD -0.92 20-08-31
156 20-08-28 HAO TIAN INTERNATIONAL SECURITIES LTD 0.49 20-08-27
157 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 20-03-20
158 20-08-26 HAO TIAN INTERNATIONAL SECURITIES LTD 0.26 20-08-25
159 20-08-25 KINGSTON SECURITIES LTD -0.33 20-08-06
160 20-08-24 UBS SECURITIES HONG KONG LTD 0.94 20-08-21
161 DEUTSCHE BANK AG -0.93 20-08-21
162 20-08-21 DEUTSCHE BANK AG 0.93 20-08-20
163 UBS SECURITIES HONG KONG LTD -0.93 20-08-20
164 20-08-20 UBS SECURITIES HONG KONG LTD 0.93 20-08-19
165 DEUTSCHE BANK AG -0.93 20-08-19
166 20-08-19 DEUTSCHE BANK AG 0.93 18-04-23
167 UBS SECURITIES HONG KONG LTD -0.93 20-08-18
168 20-08-18 UBS SECURITIES HONG KONG LTD 1.18 20-08-07
169 HAO TIAN INTERNATIONAL SECURITIES LTD -1.19 20-08-14
170 20-08-14 HAO TIAN INTERNATIONAL SECURITIES LTD 3.98 20-08-13
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.31 20-08-10
172 THE HONGKONG AND SHANGHAI BANKING 1.27 20-08-12
173 20-08-13 HANG SENG SECURITIES LTD 0.35 20-08-12
174 HAO TIAN INTERNATIONAL SECURITIES LTD -0.34 20-08-04
175 20-07-31 YARDLEY SECURITIES LTD 0.27 20-07-30
176 20-07-29 SDHG INTERNATIONAL SECURITIES LTD -1.63 17-12-18
177 20-07-02 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-30
178 20-06-24 YARDLEY SECURITIES LTD 0.82 20-06-23
179 20-06-01 HAO TIAN INTERNATIONAL SECURITIES LTD -0.82 20-05-28
180 20-04-23 JPMORGAN CHASE BANK, NATIONAL 3.14 20-04-06
181 THE HONGKONG AND SHANGHAI BANKING -3.14 20-04-20
182 20-03-18 HAO TIAN INTERNATIONAL SECURITIES LTD 0.79 20-02-17
183 GET NICE SECURITIES LTD -0.32 20-02-27
184 YARDLEY SECURITIES LTD -0.48 20-02-27
185 20-02-17 BMI SECURITIES LTD 0.43 17-07-25
186 HAO TIAN INTERNATIONAL SECURITIES LTD -0.44 20-01-22
187 20-02-03 KINGSTON SECURITIES LTD -0.39 19-08-09
188 20-01-22 HAO TIAN INTERNATIONAL SECURITIES LTD 0.72 20-01-21
189 YARDLEY SECURITIES LTD -0.65 20-01-21
190 20-01-20 GET NICE SECURITIES LTD 0.32 19-12-12
191 HAO TIAN INTERNATIONAL SECURITIES LTD -0.32 20-01-17
192 19-10-31 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-09-12
193 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-10-30
194 19-10-24 PRESIDENT SECURITIES (HONG KONG) LTD 0.29 17-07-25
195 FORWIN SECURITIES GROUP LTD -0.33 19-08-08
196 19-08-28 THE HONGKONG AND SHANGHAI BANKING -0.69 19-08-16
197 19-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -7.88 19-08-08
198 19-08-20 HAO TIAN INTERNATIONAL SECURITIES LTD 15.14 19-08-19
199 19-08-19 HAO TIAN INTERNATIONAL SECURITIES LTD 2.34 19-08-16
200 UBS SECURITIES HONG KONG LTD -2.53 18-11-01
201 19-08-08 FORWIN SECURITIES GROUP LTD 0.33 19-08-05
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-08-07
203 19-08-01 HANG SENG SECURITIES LTD 0.29 19-07-25
204 FORWIN SECURITIES GROUP LTD -0.29 19-07-30
205 19-07-25 HANG SENG SECURITIES LTD 0.27 19-07-16
206 FORWIN SECURITIES GROUP LTD -0.27 19-07-23
207 19-04-02 HAO TIAN INTERNATIONAL SECURITIES LTD 7.05 19-01-16
208 19-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 19-03-21
209 KINGSTON SECURITIES LTD -0.30 19-03-21
210 GET NICE SECURITIES LTD -0.67 19-02-08
211 19-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD -4.60 19-02-08
212 19-02-28 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-19
213 19-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 19-01-22
214 KINGSTON SECURITIES LTD -2.78 19-01-24
215 18-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 18-10-29
216 YARDLEY SECURITIES LTD -0.43 18-09-03
217 18-10-23 UOB KAY HIAN (HONG KONG) LTD 0.58 18-10-10
218 DBS VICKERS (HONG KONG) LTD -0.58 18-10-15
219 18-07-04 KINGSTON SECURITIES LTD 1.44 18-06-26
220 HAO TIAN INTERNATIONAL SECURITIES LTD -1.44 18-06-26
221 18-06-26 KINGSTON SECURITIES LTD 1.55 18-03-28
222 HAO TIAN INTERNATIONAL SECURITIES LTD -1.55 18-05-31
223 18-03-28 KINGSTON SECURITIES LTD 0.53 18-01-18
224 HAO TIAN INTERNATIONAL SECURITIES LTD -0.53 18-03-27
225 17-05-05 UBS SECURITIES HONG KONG LTD 1.50 17-03-27
226 GET NICE SECURITIES LTD -1.50 17-04-25
227 17-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 3.02 17-03-24
228 STANDARD CHARTERED BANK (HONG KONG) LTD -3.10 17-03-27
229 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.10 17-03-23
230 HAITONG INTERNATIONAL SECURITIES CO LTD -3.10 17-03-23
231 17-03-23 SDHG INTERNATIONAL SECURITIES LTD 7.89 16-02-05
232 KINGSTON SECURITIES LTD -7.89 17-03-15
233 17-01-19 YARDLEY SECURITIES LTD 1.46 17-01-13
234 KINGSTON SECURITIES LTD -1.46 17-01-13
235 17-01-18 HAO TIAN INTERNATIONAL SECURITIES LTD 2.05 17-01-11
236 HAITONG INTERNATIONAL SECURITIES CO LTD -2.05 16-12-07
237 17-01-13 YARDLEY SECURITIES LTD 0.40 16-02-05
238 KINGSTON SECURITIES LTD -0.40 16-11-29
239 16-11-29 KINGSTON SECURITIES LTD 4.29 16-10-28
240 STANDARD CHARTERED BANK (HONG KONG) LTD -4.29 16-11-28
241 16-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 16-07-04
242 KINGSTON SECURITIES LTD -0.36 16-06-29
243 16-05-31 KINGSTON SECURITIES LTD 0.39 16-05-30
244 SOOCHOW SECURITIES INTERNATIONAL -0.36 16-05-27
245 16-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 12.86 16-05-03
246 16-05-04 SINOPAC SECURITIES (ASIA) LTD 0.26 16-02-05
247 KINGSTON SECURITIES LTD -1.56 16-02-05
248 16-04-28 BANK OF CHINA (HONG KONG) LTD -0.37 16-04-27
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 16-04-27
250 THE HONGKONG AND SHANGHAI BANKING -1.01 16-04-27
251 HAITONG INTERNATIONAL SECURITIES CO LTD -7.49 16-04-27
252 16-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 16-04-19
253 CITIBANK N.A. -0.34 16-04-19
254 16-04-19 CMB WING LUNG BANK LTD 0.35 08-08-25
255 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 16-04-18
256 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-04-18
257 16-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-04-15
258 16-04-15 CITIBANK N.A. -0.69 16-04-14
259 16-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.29 16-04-07
260 THE HONGKONG AND SHANGHAI BANKING -3.29 16-04-11
261 16-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-03-21
262 16-04-05 UBS SECURITIES HONG KONG LTD 0.46 16-03-11
263 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.47 16-03-04
264 16-03-17 THE HONGKONG AND SHANGHAI BANKING 3.32 16-03-16
265 HAITONG INTERNATIONAL SECURITIES CO LTD -3.32 16-03-16
266 16-03-07 UBS SECURITIES HONG KONG LTD 0.44 16-03-04
267 TAIPING SECURITIES (HK) CO LTD -0.44 16-02-05
268 16-03-04 UBS SECURITIES HONG KONG LTD 0.28 16-03-02
269 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 16-02-05
270 16-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 16-01-06
271 15-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.37 15-12-04
272 KINGSTON SECURITIES LTD -2.40 15-11-24
273 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.96 15-11-23
274 KINGSTON SECURITIES LTD -4.96 15-10-27
275 15-08-31 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.62 15-08-25
276 DEUTSCHE BANK AG -0.30 15-08-24
277 15-08-27 KINGSTON SECURITIES LTD 1.16 15-08-26
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-08-26
279 15-08-21 TAIPING SECURITIES (HK) CO LTD 0.44 15-08-11
280 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 15-08-20
281 15-08-11 PHILLIP SECURITIES (HONG KONG) LTD -0.40 15-08-10
282 15-08-10 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-08-07
283 15-08-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 15-05-04
284 XINKONG INTERNATIONAL SECURITIES LTD -0.46 15-07-30
285 15-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 7.32 15-08-03
286 15-07-28 THE HONGKONG AND SHANGHAI BANKING -0.59 15-07-27
287 KINGSTON SECURITIES LTD -1.29 15-07-27
288 HAITONG INTERNATIONAL SECURITIES CO LTD -3.66 15-07-27
289 15-07-27 DEUTSCHE BANK AG -0.27 15-07-24
290 KGI ASIA LTD -0.43 15-07-24
291 15-07-24 THE HONGKONG AND SHANGHAI BANKING 3.48 15-07-23
292 KINGSTON SECURITIES LTD 2.64 15-07-23
293 GRAND CARTEL SECURITIES CO LTD 0.47 15-06-24
294 CINDA INTERNATIONAL SECURITIES LTD 0.37 15-07-23
295 PHILLIP SECURITIES (HONG KONG) LTD -0.48 15-07-23
296 HAITONG INTERNATIONAL SECURITIES CO LTD -7.52 15-07-23
297 15-07-23 KGI ASIA LTD 0.38 15-07-22
298 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 15-07-21
299 15-07-22 BANK OF CHINA (HONG KONG) LTD 0.59 15-07-21
300 KINGSTON SECURITIES LTD -0.58 15-07-21
301 15-07-10 DEUTSCHE BANK AG 0.40 15-07-09
302 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.27 15-07-08
303 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-07-07
304 KINGSTON SECURITIES LTD -0.28 15-07-07
305 ARTA GLOBAL MARKETS LTD -0.51 15-07-06
306 15-07-02 KINGSTON SECURITIES LTD -0.50 15-06-30
307 HAITONG INTERNATIONAL SECURITIES CO LTD -1.83 15-06-30
308 15-06-29 DEUTSCHE BANK AG 0.31 15-06-26
309 MERRILL LYNCH FAR EAST LTD -0.33 15-06-26
310 15-06-22 MERRILL LYNCH FAR EAST LTD 0.34 15-06-19
311 DEUTSCHE BANK AG -0.35 15-06-19
312 15-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 40.18 15-06-18
313 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 14.98 15-06-11
314 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-11
315 ARTA GLOBAL MARKETS LTD -14.94 15-05-12
316 15-06-11 DBS VICKERS (HONG KONG) LTD 0.26 15-06-10
317 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.74 15-06-09
318 15-06-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-08
319 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-02
320 KINGSTON SECURITIES LTD -0.28 15-06-02
321 15-05-27 BANK OF CHINA (HONG KONG) LTD 0.26 15-05-26
322 FIRST SHANGHAI SECURITIES LTD -0.28 15-05-26
323 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-21
324 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-20
325 15-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.46 15-05-06
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-05-07
327 15-04-22 DEUTSCHE BANK AG 0.32 15-01-07
328 SOUTH CHINA SECURITIES LTD -0.48 15-04-21
329 15-04-21 KINGSTON SECURITIES LTD 1.04 15-04-15
330 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-20
331 15-04-13 HANG SENG SECURITIES LTD -0.35 15-04-10
332 15-04-08 SOUTH CHINA SECURITIES LTD 0.48 15-04-02
333 15-03-20 FORTUNE (HK) SECURITIES LTD -0.29 15-03-19
334 15-03-19 SOOCHOW SECURITIES INTERNATIONAL -0.26 15-03-18
335 15-02-06 KINGSTON SECURITIES LTD 0.32 15-02-04
336 15-02-04 KINGSTON SECURITIES LTD -3.41 15-01-02
337 15-01-26 VC BROKERAGE LTD 1.90 14-10-17
338 15-01-22 FORTUNE (HK) SECURITIES LTD 0.74 15-01-21
339 15-01-21 ARTA GLOBAL MARKETS LTD 15.37 15-01-13
340 FORTUNE (HK) SECURITIES LTD 0.28 15-01-16
341 15-01-15 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-01-14
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-01-14
343 CITIBANK N.A. -0.61 15-01-14
344 THE HONGKONG AND SHANGHAI BANKING -0.76 15-01-14
345 15-01-13 FORTUNE (HK) SECURITIES LTD 0.39 15-01-12
346 14-12-05 SOOCHOW SECURITIES INTERNATIONAL 0.57 14-12-04
347 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 14-12-02
348 14-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 14-11-28
349 KINGSTON SECURITIES LTD -0.39 14-11-25
350 DEUTSCHE BANK AG -0.49 14-09-29
351 14-11-20 CITIBANK N.A. 2.46 14-11-18
352 JPMORGAN CHASE BANK, NATIONAL -2.95 14-10-13
353 14-10-27 CITIBANK N.A. -0.27 14-10-22
354 14-10-24 PHILLIP SECURITIES (HONG KONG) LTD -0.48 14-10-22
355 14-10-23 KINGSTON SECURITIES LTD 16.25 14-10-10
356 HANG SENG SECURITIES LTD -0.27 14-10-22
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-22
358 THE HONGKONG AND SHANGHAI BANKING -1.00 14-10-22
359 14-10-09 KINGSTON SECURITIES LTD 0.47 14-09-26
360 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-08
361 14-10-03 ARTA GLOBAL MARKETS LTD -4.02 14-09-30
362 14-09-30 ARTA GLOBAL MARKETS LTD 0.80 14-09-29
363 OSHIDORI SECURITIES LTD -0.26 14-09-29
364 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.69 14-09-29
365 14-09-29 DEUTSCHE BANK AG 0.62 14-09-23
366 ARTA GLOBAL MARKETS LTD 0.26 14-09-26
367 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 14-09-26
368 MERRILL LYNCH FAR EAST LTD -0.62 14-09-26
369 14-09-26 OSHIDORI SECURITIES LTD 0.25 14-09-25
370 ARTA GLOBAL MARKETS LTD 0.25 14-09-25
371 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 14-09-24
372 14-09-25 ARTA GLOBAL MARKETS LTD 0.28 14-09-24
373 OSHIDORI SECURITIES LTD -0.25 14-09-24
374 14-09-24 ARTA GLOBAL MARKETS LTD 0.27 14-09-23
375 UBS SECURITIES HONG KONG LTD -0.35 14-09-23
376 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-09-19
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-09-23
378 14-09-23 MERRILL LYNCH FAR EAST LTD 0.61 14-09-22
379 ARTA GLOBAL MARKETS LTD 0.25 14-09-22
380 DEUTSCHE BANK AG -0.61 14-09-05
381 14-09-22 ARTA GLOBAL MARKETS LTD 0.35 14-09-19
382 OSHIDORI SECURITIES LTD 0.25 12-03-12
383 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.56 14-09-19
384 14-09-19 ARTA GLOBAL MARKETS LTD 0.25 14-09-18
385 14-09-18 ARTA GLOBAL MARKETS LTD 0.25 14-09-17
386 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-09-17
387 14-09-17 ARTA GLOBAL MARKETS LTD 0.26 14-09-16
388 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-09-16
389 14-09-16 ARTA GLOBAL MARKETS LTD 0.26 14-09-15
390 14-09-15 ARTA GLOBAL MARKETS LTD 0.25 14-09-12
391 14-09-12 ARTA GLOBAL MARKETS LTD 0.30 14-09-11
392 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-09-11
393 CCB INTERNATIONAL SECURITIES LTD -2.33 14-09-03
394 14-09-11 KGI ASIA LTD 0.34 14-09-10
395 PHILLIP SECURITIES (HONG KONG) LTD 0.31 14-09-10
396 14-09-08 UBS SECURITIES HONG KONG LTD 1.97 14-08-15
397 PHILLIP SECURITIES (HONG KONG) LTD 0.32 14-09-05
398 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 14-09-04
399 THE HONGKONG AND SHANGHAI BANKING -2.33 14-09-05
400 14-09-05 KINGSTON SECURITIES LTD 1.43 14-09-03
401 MERRILL LYNCH FAR EAST LTD -0.49 14-09-03
402 14-09-03 BOCOM INTERNATIONAL SECURITIES LTD 0.67 14-08-25
403 MERRILL LYNCH FAR EAST LTD 0.48 14-08-29
404 PHILLIP SECURITIES (HONG KONG) LTD -0.34 14-09-01
405 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 14-08-28
406 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 14-08-28
407 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 14-08-28
408 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 14-08-15
409 BOCI SECURITIES LTD -0.69 14-09-02
410 FULBRIGHT SECURITIES LTD -0.71 14-09-02
411 JIMEI SECURITIES LTD -0.82 14-08-26
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 14-08-29
413 KINGSTON SECURITIES LTD -2.06 14-08-27
414 XINKONG INTERNATIONAL SECURITIES LTD -3.04 14-08-15
415 THE HONGKONG AND SHANGHAI BANKING -7.62 14-09-02
416 CCB INTERNATIONAL SECURITIES LTD -9.49 14-08-15
417 STANDARD CHARTERED BANK (HONG KONG) LTD -10.90 14-09-02
418 14-08-26 THE HONGKONG AND SHANGHAI BANKING 8.80 14-08-25
419 KINGSTON SECURITIES LTD 0.38 14-08-25
420 SEEKERS MARKETS LTD (IN LIQUIDATION) -10.19 14-08-25
421 14-08-25 FULBRIGHT SECURITIES LTD 0.51 14-08-22
422 KINGSTON SECURITIES LTD 0.27 14-08-20
423 BOCI SECURITIES LTD -0.28 14-08-22
424 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 14-08-21
425 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 14-08-22
426 14-08-21 BOCI SECURITIES LTD 1.51 14-08-18
427 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.51 14-08-15
428 14-08-20 KINGSTON SECURITIES LTD 0.33 14-08-19
429 14-08-19 BOCOM INTERNATIONAL SECURITIES LTD -0.28 14-08-18
430 14-08-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 16.91 14-08-14
431 STANDARD CHARTERED BANK (HONG KONG) LTD 15.05 14-08-14
432 CCB INTERNATIONAL SECURITIES LTD 11.86 14-08-14
433 THE HONGKONG AND SHANGHAI BANKING 7.96 14-08-14
434 XINKONG INTERNATIONAL SECURITIES LTD 3.81 14-08-14
435 JPMORGAN CHASE BANK, NATIONAL 2.97 14-08-14
436 PHILLIP SECURITIES (HONG KONG) LTD 2.20 14-08-14
437 HAITONG INTERNATIONAL SECURITIES CO LTD 2.17 14-08-14
438 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.68 14-08-14
439 CITIBANK N.A. 1.55 14-08-14
440 HANG SENG SECURITIES LTD 1.40 14-08-14
441 FORTUNE (HK) SECURITIES LTD 1.30 14-08-14
442 KINGSTON SECURITIES LTD 1.22 14-08-14
443 BANK OF CHINA (HONG KONG) LTD 1.17 14-08-14
444 JIMEI SECURITIES LTD 1.02 14-08-14
445 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.86 14-08-14
446 BOCOM INTERNATIONAL SECURITIES LTD 0.86 14-08-14
447 KGI ASIA LTD 0.80 14-08-14
448 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 14-08-14
449 DEUTSCHE BANK AG 0.62 14-08-14
450 EVERBRIGHT SECURITIES INVESTMENT 0.58 14-08-14
451 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 14-08-14
452 DBS VICKERS (HONG KONG) LTD 0.52 14-08-14
453 FULBRIGHT SECURITIES LTD 0.48 14-08-14
454 SINO-RICH SECURITIES & FUTURES LTD 0.41 14-08-14
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 14-08-14
456 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 14-08-14
457 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-08-14
458 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-08-14
459 BOCI SECURITIES LTD 0.26 14-08-14
460 14-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-07-30
461 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.36 14-07-28
462 YARDLEY SECURITIES LTD -0.36 14-07-29
463 FULBRIGHT SECURITIES LTD -0.40 14-07-31
464 SINO-RICH SECURITIES & FUTURES LTD -0.41 14-06-19
465 KGI ASIA LTD -0.41 14-07-30
466 BOCI SECURITIES LTD -0.43 14-07-31
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-07-31
468 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 14-07-31
469 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 14-05-15
470 KINGSTON SECURITIES LTD -0.53 14-07-31
471 DEUTSCHE BANK AG -0.61 14-07-29
472 DBS VICKERS (HONG KONG) LTD -0.65 14-05-15
473 EVERBRIGHT SECURITIES INVESTMENT -0.69 14-07-11
474 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.83 14-03-03
475 BOCOM INTERNATIONAL SECURITIES LTD -0.86 14-07-31
476 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.86 14-07-28
477 BANK OF CHINA (HONG KONG) LTD -0.94 14-07-31
478 JIMEI SECURITIES LTD -1.05 14-07-30
479 HANG SENG SECURITIES LTD -1.38 14-07-31
480 FORTUNE (HK) SECURITIES LTD -1.43 14-07-29
481 PHILLIP SECURITIES (HONG KONG) LTD -1.72 14-07-31
482 CITIBANK N.A. -1.81 14-07-31
483 HAITONG INTERNATIONAL SECURITIES CO LTD -2.20 14-07-18
484 JPMORGAN CHASE BANK, NATIONAL -3.10 14-05-14
485 XINKONG INTERNATIONAL SECURITIES LTD -3.81 14-05-08
486 THE HONGKONG AND SHANGHAI BANKING -8.67 14-07-31
487 CCB INTERNATIONAL SECURITIES LTD -11.86 14-04-22
488 STANDARD CHARTERED BANK (HONG KONG) LTD -15.12 14-07-31
489 SEEKERS MARKETS LTD (IN LIQUIDATION) -17.67 14-03-25
490 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 4.53 14-07-30
491 KINGSTON SECURITIES LTD -3.65 14-02-17
492 14-07-29 DEUTSCHE BANK AG 0.61 14-07-23
493 YARDLEY SECURITIES LTD -0.36 14-01-14
494 MERRILL LYNCH FAR EAST LTD -0.61 14-07-23
495 14-07-23 MERRILL LYNCH FAR EAST LTD 0.61 14-05-28
496 DEUTSCHE BANK AG -0.61 14-05-12
497 14-07-10 PHILLIP SECURITIES (HONG KONG) LTD 0.31 14-07-09
498 CITIBANK N.A. -0.28 14-07-09
499 14-05-12 DEUTSCHE BANK AG 0.61 14-05-05
500 MERRILL LYNCH FAR EAST LTD -0.61 14-05-09
501 14-05-05 MERRILL LYNCH FAR EAST LTD 0.61 14-05-02
502 DEUTSCHE BANK AG -0.61 14-03-17
503 14-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 14-03-21
504 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.26 14-01-23
505 14-03-17 DEUTSCHE BANK AG 0.61 14-03-07
506 MERRILL LYNCH FAR EAST LTD -0.61 14-03-12
507 14-03-07 MERRILL LYNCH FAR EAST LTD 0.63 14-02-19
508 DEUTSCHE BANK AG -0.63 13-11-11
509 14-03-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 13-10-09
510 HANG SENG SECURITIES LTD -0.69 14-02-27
511 14-02-25 PHILLIP SECURITIES (HONG KONG) LTD 0.82 14-02-17
512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 14-02-20
513 14-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 14-02-14
514 BANK OF CHINA (HONG KONG) LTD -0.33 14-02-19
515 14-02-17 KINGSTON SECURITIES LTD 0.82 14-02-14
516 GET NICE SECURITIES LTD -0.61 14-02-14
517 14-01-29 KINGSTON SECURITIES LTD 1.33 13-12-04
518 VMS SECURITIES LTD -1.34 12-12-11
519 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 14-01-16
520 ARTA GLOBAL MARKETS LTD -2.01 14-01-14
521 14-01-14 ARTA GLOBAL MARKETS LTD 2.01 13-12-30
522 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.01 13-12-17
523 13-12-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.40 13-07-22
524 13-11-06 FULBRIGHT SECURITIES LTD -0.49 13-11-01
525 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-10-31
526 HSBC PRIVATE BANK (SUISSE) SA -0.50 13-09-02
527 13-09-30 DEUTSCHE BANK AG 0.61 13-09-17
528 MERRILL LYNCH FAR EAST LTD -0.61 13-09-25
529 13-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-09-25
530 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-25
531 13-09-17 MERRILL LYNCH FAR EAST LTD 0.50 13-09-10
532 DEUTSCHE BANK AG -0.50 13-06-10
533 13-09-16 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-13
534 13-09-04 KINGSTON SECURITIES LTD 0.61 13-03-18
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-09-02
536 13-07-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 13-05-07
537 YARDLEY SECURITIES LTD -2.07 13-02-20
538 13-06-10 DEUTSCHE BANK AG 0.50 11-12-22
539 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-05
540 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-31
541 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.52 13-05-28
542 MERRILL LYNCH FAR EAST LTD -0.50 13-05-27
543 13-05-23 FORTUNE (HK) SECURITIES LTD 0.26 13-05-22
544 13-05-13 FORTUNE (HK) SECURITIES LTD 0.32 13-05-08
545 13-05-07 XINKONG INTERNATIONAL SECURITIES LTD 2.56 13-05-03
546 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.56 13-04-19
547 13-05-03 XINKONG INTERNATIONAL SECURITIES LTD 1.30 13-04-24
548 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.31 13-05-02
549 13-02-19 YARDLEY SECURITIES LTD -0.45 12-03-14
550 13-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 13-02-05
551 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.99 13-01-24
552 THE HONGKONG AND SHANGHAI BANKING -3.09 13-01-24
553 13-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-01-18
554 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-18
555 13-01-10 BOCOM INTERNATIONAL SECURITIES LTD 0.39 13-01-09
556 KINGSTON SECURITIES LTD -0.64 13-01-09
557 13-01-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 13-01-08
558 KINGSTON SECURITIES LTD -0.37 13-01-08
559 13-01-08 KINGSTON SECURITIES LTD -0.27 12-12-11
560 13-01-07 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-04
561 13-01-04 HANG SENG SECURITIES LTD 0.27 13-01-03
562 THE HONGKONG AND SHANGHAI BANKING -0.78 13-01-03
563 12-12-11 KINGSTON SECURITIES LTD 0.25 12-12-10
564 VMS SECURITIES LTD -0.25 12-12-10
565 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.54 12-09-17
566 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-29
567 12-10-15 KINGSTON SECURITIES LTD -0.30 12-10-12
568 12-10-10 KINGSTON SECURITIES LTD -0.25 12-10-03
569 12-10-03 VMS SECURITIES LTD 0.25 12-09-28
570 KINGSTON SECURITIES LTD -0.46 12-09-28
571 12-09-28 KINGSTON SECURITIES LTD -0.31 12-09-27
572 12-09-27 KINGSTON SECURITIES LTD -0.25 12-09-13
573 12-09-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.93 12-09-05
574 PING AN OF CHINA SECURITIES (HONG KONG) -0.79 12-09-05
575 12-09-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 12-09-04
576 PING AN OF CHINA SECURITIES (HONG KONG) -0.34 12-09-04
577 12-09-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-09-03
578 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 12-09-03
579 12-09-03 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 12-08-31
580 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 12-08-31
581 GT CAPITAL LTD -2.04 09-12-30
582 12-08-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 12-05-23
583 PING AN OF CHINA SECURITIES (HONG KONG) -0.25 12-08-30
584 12-08-20 CCB INTERNATIONAL SECURITIES LTD 11.80 12-07-09
585 CHINA INTERNATIONAL CAPITAL CORPORATION -11.80 12-07-10
586 12-08-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 12-07-13
587 PING AN OF CHINA SECURITIES (HONG KONG) -0.71 12-08-16
588 12-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 8.30 12-07-09
589 PING AN OF CHINA SECURITIES (HONG KONG) -8.30 12-07-09
590 12-07-09 CHINA INTERNATIONAL CAPITAL CORPORATION 3.49 11-05-19
591 CCB INTERNATIONAL SECURITIES LTD -4.09 12-03-02
592 12-05-28 MERRILL LYNCH FAR EAST LTD 0.49 12-05-22
593 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-25
594 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-18
595 MERRILL LYNCH FAR EAST LTD -0.49 12-04-24
596 12-04-17 KINGSTON SECURITIES LTD 0.36 12-04-11
597 MERRILL LYNCH FAR EAST LTD -0.36 12-04-12
598 12-03-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.63 12-03-20
599 12-03-19 CITIBANK N.A. -0.43 12-03-14
600 12-03-16 KINGSTON SECURITIES LTD -0.59 12-02-13
601 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.23 12-03-14
602 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 12-03-15
603 PING AN OF CHINA SECURITIES (HONG KONG) -2.09 12-03-15
604 THE HONGKONG AND SHANGHAI BANKING -2.43 12-03-15
605 12-03-14 THE HONGKONG AND SHANGHAI BANKING -0.48 12-03-13
606 12-03-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 12-01-10
607 12-02-17 PING AN OF CHINA SECURITIES (HONG KONG) 2.59 12-02-14
608 THE HONGKONG AND SHANGHAI BANKING -2.59 12-02-16
609 12-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-02-01
610 JIMEI SECURITIES LTD -0.47 11-05-23
611 12-01-19 CCB INTERNATIONAL SECURITIES LTD -1.73 11-02-25
612 12-01-17 THE HONGKONG AND SHANGHAI BANKING 2.16 12-01-16
613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 12-01-16
614 PING AN OF CHINA SECURITIES (HONG KONG) -2.98 12-01-16
615 12-01-16 THE HONGKONG AND SHANGHAI BANKING 3.43 12-01-10
616 PING AN OF CHINA SECURITIES (HONG KONG) -3.43 12-01-12
617 12-01-10 PING AN OF CHINA SECURITIES (HONG KONG) 3.58 12-01-05
618 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.58 11-12-29
619 12-01-05 PING AN OF CHINA SECURITIES (HONG KONG) -0.60 12-01-04
620 11-12-30 PING AN OF CHINA SECURITIES (HONG KONG) 3.59 11-12-29
621 THE HONGKONG AND SHANGHAI BANKING -1.70 11-12-22
622 11-12-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.01 11-12-23
623 KINGSTON SECURITIES LTD -0.47 11-12-23
624 11-12-28 YARDLEY SECURITIES LTD 1.47 11-12-21
625 HSBC PRIVATE BANK (SUISSE) SA -0.28 11-12-23
626 CITIBANK N.A. -0.34 11-12-23
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-12-23
628 PING AN OF CHINA SECURITIES (HONG KONG) -1.29 11-12-23
629 HAITONG INTERNATIONAL SECURITIES CO LTD -2.00 11-12-22
630 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 7.30 11-12-22
631 PING AN OF CHINA SECURITIES (HONG KONG) 4.79 11-12-22
632 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.79 11-12-16
633 KINGSTON SECURITIES LTD -7.30 11-12-22
634 11-12-22 KINGSTON SECURITIES LTD 0.38 11-12-21
635 PING AN OF CHINA SECURITIES (HONG KONG) -0.32 11-12-21
636 HSBC PRIVATE BANK (SUISSE) SA -1.77 10-10-22
637 11-12-21 PING AN OF CHINA SECURITIES (HONG KONG) 3.66 11-12-20
638 DEUTSCHE BANK AG -3.81 11-12-20
639 11-12-20 PING AN OF CHINA SECURITIES (HONG KONG) 0.76 11-12-19
640 DEUTSCHE BANK AG -0.77 11-12-08
641 11-12-13 PING AN OF CHINA SECURITIES (HONG KONG) 2.14 11-12-12
642 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.79 11-08-11
643 11-12-12 PING AN OF CHINA SECURITIES (HONG KONG) 1.19 11-12-02
644 KINGSTON SECURITIES LTD -1.19 11-12-06
645 11-12-08 DEUTSCHE BANK AG 4.65 10-10-11
646 11-12-01 THE HONGKONG AND SHANGHAI BANKING -0.81 11-11-25
647 11-11-30 KINGSTON SECURITIES LTD -0.61 11-11-24
648 11-08-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.48 11-06-16
649 11-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 11-07-26
650 11-07-21 VMS SECURITIES LTD 1.05
651 KINGSTON SECURITIES LTD -1.05 11-07-19
652 11-07-20 YARDLEY SECURITIES LTD -0.27 11-06-24
653 11-07-19 KINGSTON SECURITIES LTD -2.70 11-06-09
654 11-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD -2.17 11-07-06
655 11-07-14 THE HONGKONG AND SHANGHAI BANKING -1.12 11-07-13
656 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.50 11-06-30
657 11-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 11-06-15
658 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-28
659 11-06-27 THE HONGKONG AND SHANGHAI BANKING -1.18 11-06-24
660 11-06-13 THE HONGKONG AND SHANGHAI BANKING 4.11 11-06-10
661 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.14 11-06-08
662 11-06-01 MERRILL LYNCH FAR EAST LTD 0.37 11-05-27
663 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-31
664 11-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.57 11-05-25
665 THE HONGKONG AND SHANGHAI BANKING -1.74 11-05-25
666 11-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-20
667 11-05-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.95 11-05-18
668 CHINA INTERNATIONAL CAPITAL CORPORATION -3.32 11-05-13
669 11-05-18 THE HONGKONG AND SHANGHAI BANKING 4.01 11-05-17
670 OSHIDORI SECURITIES LTD -0.25 10-11-11
671 KINGSTON SECURITIES LTD -0.50 11-05-17
672 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.04 11-05-17
673 EMPEROR SECURITIES LTD -2.41 11-05-17
674 11-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 11-05-12
675 KINGSTON SECURITIES LTD -0.41 11-04-27
676 EMPEROR SECURITIES LTD -1.71 11-05-13
677 11-05-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 11-01-10
678 11-04-13 EMPEROR SECURITIES LTD 1.49 11-04-12
679 11-04-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.07 10-12-02
680 11-03-30 KINGSTON SECURITIES LTD -1.59 10-12-02
681 11-03-17 YARDLEY SECURITIES LTD -1.78 11-01-27
682 11-02-17 CITIBANK N.A. -0.30 11-01-28
683 11-02-10 CCB INTERNATIONAL SECURITIES LTD 4.55 10-12-21
684 11-01-31 THE HONGKONG AND SHANGHAI BANKING -1.21 11-01-27
685 10-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 10-10-12
686 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-22
687 10-12-02 KINGSTON SECURITIES LTD 0.85 10-11-30
688 JIMEI SECURITIES LTD -1.07 10-11-29
689 10-11-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.91 10-11-19
690 10-11-18 CCB INTERNATIONAL SECURITIES LTD 1.21 10-11-08
691 10-11-17 YARDLEY SECURITIES LTD -0.81 10-10-28
692 10-11-12 JIMEI SECURITIES LTD -0.58 10-10-20
693 10-11-08 CCB INTERNATIONAL SECURITIES LTD 0.32 10-10-20
694 EVERBRIGHT SECURITIES INVESTMENT -0.37 10-11-03
695 EMPEROR SECURITIES LTD -0.52 10-10-26
696 10-11-02 KINGSTON SECURITIES LTD 5.44 10-11-01
697 10-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 10-10-28
698 THE HONGKONG AND SHANGHAI BANKING 1.80 10-10-29
699 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.82 10-10-27
700 KINGSTON SECURITIES LTD -4.72 10-10-29
701 10-10-29 CITIBANK N.A. -0.82 10-10-19
702 THE HONGKONG AND SHANGHAI BANKING -3.21 10-10-28
703 KINGSTON SECURITIES LTD -3.61 10-10-28
704 10-10-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.16 10-10-21
705 CMB INTERNATIONAL SECURITIES LTD -0.67 10-10-13
706 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 10-10-21
707 10-10-22 HSBC PRIVATE BANK (SUISSE) SA -1.77 10-01-26
708 10-10-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.52 10-10-20
709 OSHIDORI SECURITIES LTD -0.41 10-10-20
710 10-10-20 OSHIDORI SECURITIES LTD 0.39 10-10-19
711 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 10-10-19
712 10-10-19 THE HONGKONG AND SHANGHAI BANKING 2.85 10-10-18
713 CCB INTERNATIONAL SECURITIES LTD -0.27 10-05-13
714 OSHIDORI SECURITIES LTD -0.84 10-10-18
715 KINGSTON SECURITIES LTD -1.17 10-10-11
716 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-15
717 OSHIDORI SECURITIES LTD 0.28 10-10-14
718 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.77 10-10-15
719 10-10-14 OSHIDORI SECURITIES LTD 0.41 10-10-13
720 ORIENT SECURITIES LTD 0.30 10-10-13
721 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.53 10-10-13
722 10-10-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 10-10-12
723 10-10-11 CMB INTERNATIONAL SECURITIES LTD 0.46 10-10-08
724 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-08
725 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.37 10-10-08
726 10-10-08 KINGSTON SECURITIES LTD 1.17 10-10-07
727 THE HONGKONG AND SHANGHAI BANKING 0.65 10-10-07
728 YARDLEY SECURITIES LTD -0.26 10-10-07
729 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 10-10-07
730 ICBC INTERNATIONAL SECURITIES LTD -1.22 10-08-09
731 10-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 1.57 10-10-06
732 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.57 10-08-04
733 10-09-13 KINGSTON SECURITIES LTD 6.85 10-09-09
734 STANDARD CHARTERED BANK (HONG KONG) LTD -6.85 10-09-09
735 10-09-07 EMPEROR SECURITIES LTD 0.30 10-09-06
736 BUSINESS SECURITIES LTD -0.27 10-09-03
737 10-09-06 EMPEROR SECURITIES LTD 0.66 10-09-03
738 THE HONGKONG AND SHANGHAI BANKING -0.66 10-09-03
739 10-09-03 EMPEROR SECURITIES LTD 0.93 10-09-02
740 KINGSTON SECURITIES LTD 0.28 10-09-02
741 BUSINESS SECURITIES LTD -0.27 10-07-27
742 THE HONGKONG AND SHANGHAI BANKING -0.94 10-09-02
743 10-09-02 EMPEROR SECURITIES LTD 0.66 10-05-19
744 THE HONGKONG AND SHANGHAI BANKING -0.66 10-09-01
745 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 7.15 10-08-04
746 KINGSTON SECURITIES LTD -7.15 10-07-28
747 10-08-04 JIMEI SECURITIES LTD 2.10 10-06-25
748 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.10 10-06-22
749 10-07-27 KINGSTON SECURITIES LTD 21.44 10-07-15
750 THE HONGKONG AND SHANGHAI BANKING -21.43 10-07-26
751 10-07-26 YARDLEY SECURITIES LTD 0.30 10-06-07
752 I-ACCESS INVESTORS LTD -0.30 10-07-15
753 10-06-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.55 10-06-15
754 BUSINESS SECURITIES LTD -0.55 10-06-21
755 10-06-07 YARDLEY SECURITIES LTD 1.37 10-05-25
756 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.35 10-06-04
757 10-05-14 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.61 10-05-13
758 10-05-12 CCB INTERNATIONAL SECURITIES LTD 0.33 10-01-12
759 CITIBANK N.A. -0.38 10-05-10
760 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-27
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-04-27
762 10-04-20 CITIBANK N.A. -0.53 10-04-12
763 10-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 4.41 10-04-15
764 THE HONGKONG AND SHANGHAI BANKING 3.52 10-04-16
765 YARDLEY SECURITIES LTD -0.30 10-04-16
766 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.48 10-04-16
767 10-04-16 BUSINESS SECURITIES LTD 1.03 10-03-30
768 YARDLEY SECURITIES LTD -1.19 10-04-15
769 10-04-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.53 10-04-14
770 OSHIDORI SECURITIES LTD -0.25 10-04-14
771 YARDLEY SECURITIES LTD -0.30 10-04-14
772 10-04-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 10-04-13
773 YARDLEY SECURITIES LTD -0.33 10-04-13
774 10-04-13 OSHIDORI SECURITIES LTD 0.26 10-04-12
775 YARDLEY SECURITIES LTD -0.47 10-04-09
776 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.03 10-04-12
777 THE HONGKONG AND SHANGHAI BANKING -2.69 10-04-12
778 10-04-07 CITIBANK N.A. 0.38 10-04-01
779 10-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.35 10-03-31
780 10-03-30 JIMEI SECURITIES LTD 0.72 10-03-29
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-03-25
782 YARDLEY SECURITIES LTD -0.70 10-03-29
783 10-03-29 JIMEI SECURITIES LTD 0.45 10-03-23
784 YARDLEY SECURITIES LTD -0.59 10-03-26
785 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.48 10-03-25
786 ICBC INTERNATIONAL SECURITIES LTD -0.29 10-03-24
787 10-03-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.37 10-03-24
788 10-03-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.76 10-03-22
789 CITIBANK N.A. -0.26 10-03-22
790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-03-22
791 10-03-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.38 10-03-19
792 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-19
793 10-03-18 MERRILL LYNCH FAR EAST LTD 0.65 10-03-17
794 OSHIDORI SECURITIES LTD -0.28 10-03-17
795 10-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 10-03-15
796 OSHIDORI SECURITIES LTD -0.39 10-03-15
797 10-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.92 10-03-12
798 OSHIDORI SECURITIES LTD -0.90 10-03-12
799 10-03-12 OSHIDORI SECURITIES LTD 0.30 10-03-11
800 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 10-03-11
801 10-03-11 CITIBANK N.A. 0.44 10-03-10
802 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 10-03-10
803 10-03-09 OSHIDORI SECURITIES LTD 0.89 10-03-08
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-08
805 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.81 10-03-08
806 10-03-08 OSHIDORI SECURITIES LTD 0.38
807 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 10-03-05
808 10-03-05 THE HONGKONG AND SHANGHAI BANKING 1.22 10-03-04
809 CITIBANK N.A. 0.31 10-03-04
810 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.32 10-03-02
811 10-03-04 ICBC INTERNATIONAL SECURITIES LTD 0.25 10-03-01
812 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-02
813 10-03-01 THE HONGKONG AND SHANGHAI BANKING 1.09 10-02-26
814 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.13 10-02-26
815 10-02-26 ICBC INTERNATIONAL SECURITIES LTD 0.30 10-02-25
816 10-02-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.41 10-02-24
817 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-24
818 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.52 10-02-05
819 ICBC INTERNATIONAL SECURITIES LTD -0.62 10-02-05
820 10-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-02-10
821 10-02-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 18.28 10-02-11
822 10-02-17 YARDLEY SECURITIES LTD 0.29 10-02-12
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 10-02-08
824 CITIBANK N.A. -1.26 10-02-10
825 10-02-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.70 08-08-01
826 BOCI SECURITIES LTD -0.27 10-02-10
827 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-02-10
828 BANK OF CHINA (HONG KONG) LTD -0.34 10-02-10
829 YARDLEY SECURITIES LTD -1.60 10-02-10
830 THE HONGKONG AND SHANGHAI BANKING -7.51 10-02-10
831 10-02-10 I-ACCESS INVESTORS LTD 0.44 10-02-09
832 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-02-09
833 YARDLEY SECURITIES LTD -0.26 10-02-09
834 10-02-09 CITIBANK N.A. -0.33 10-02-08
835 YARDLEY SECURITIES LTD -0.56 10-02-08
836 THE HONGKONG AND SHANGHAI BANKING -1.29 10-02-08
837 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-05
838 YARDLEY SECURITIES LTD -1.19 10-02-05
839 10-02-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 10-02-04
840 I-ACCESS INVESTORS LTD -0.33 10-02-04
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 10-02-04
842 YARDLEY SECURITIES LTD -1.95 10-02-04
843 10-02-04 I-ACCESS INVESTORS LTD 0.34 10-02-03
844 YARDLEY SECURITIES LTD -0.63 10-02-03
845 10-02-03 YARDLEY SECURITIES LTD 0.75 10-02-02
846 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-02
847 I-ACCESS INVESTORS LTD -0.82 10-02-02
848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 10-02-02
849 10-02-02 I-ACCESS INVESTORS LTD 0.58 10-02-01
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-02-01
851 YARDLEY SECURITIES LTD -0.70 10-02-01
852 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.63 10-01-29
853 YARDLEY SECURITIES LTD 0.26 10-01-29
854 CITIBANK N.A. -0.45 10-01-29
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-01-29
856 I-ACCESS INVESTORS LTD -1.17 10-01-29
857 10-01-29 I-ACCESS INVESTORS LTD 0.56 10-01-28
858 YARDLEY SECURITIES LTD -1.07 10-01-28
859 10-01-28 I-ACCESS INVESTORS LTD 0.86 10-01-27
860 ICBC INTERNATIONAL SECURITIES LTD 0.85 10-01-27
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-01-27
862 YARDLEY SECURITIES LTD -1.29 10-01-27
863 10-01-27 THE HONGKONG AND SHANGHAI BANKING 23.88 10-01-26
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71
865 ICBC INTERNATIONAL SECURITIES LTD 0.39 10-01-25
866 YARDLEY SECURITIES LTD -0.34 10-01-26
867 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.75 10-01-25
868 YARDLEY SECURITIES LTD -0.40 10-01-25
869 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 10-01-19
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-01-25
871 CITIBANK N.A. -0.74 10-01-25
872 DBS VICKERS (HONG KONG) LTD -1.80 10-01-21
873 HSBC PRIVATE BANK (SUISSE) SA -12.98 09-12-03
874 10-01-25 THE HONGKONG AND SHANGHAI BANKING 13.11 10-01-21
875 CITIBANK N.A. 8.19 10-01-15
876 MORGAN STANLEY HONG KONG SECURITIES LTD 6.30 10-01-20
877 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.78 10-01-22
878 ICBC INTERNATIONAL SECURITIES LTD 1.50 10-01-21
879 BOCI SECURITIES LTD 0.60 10-01-21
880 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 10-01-19
881 KINGSTON SECURITIES LTD -0.28 10-01-18
882 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-01-15
883 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-01-21
884 GET NICE SECURITIES LTD -0.33 10-01-21
885 CELESTIAL SECURITIES LTD -0.34 10-01-21
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-01-21
887 PARTNERS CAPITAL SECURITIES LTD -0.36 10-01-19
888 KGI ASIA LTD -0.38 10-01-22
889 I-ACCESS INVESTORS LTD -0.39 10-01-22
890 EVERBRIGHT SECURITIES INVESTMENT -0.42 10-01-21
891 PHILLIP SECURITIES (HONG KONG) LTD -0.59 10-01-22
892 HANG SENG SECURITIES LTD -0.73 10-01-21
893 SHANGHAI COMMERCIAL BANK LTD -0.79 10-01-21
894 HAITONG INTERNATIONAL SECURITIES CO LTD -1.46 10-01-21
895 BANK OF CHINA (HONG KONG) LTD -2.52 10-01-21
896 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.80 10-01-12
897 YARDLEY SECURITIES LTD -18.34 10-01-22
898 10-01-22 I-ACCESS INVESTORS LTD 0.33 10-01-21
899 YARDLEY SECURITIES LTD 0.25 10-01-21
900 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-20
901 KGI ASIA LTD -0.28 10-01-20
902 DBS VICKERS (HONG KONG) LTD -0.47 10-01-20
903 10-01-20 YARDLEY SECURITIES LTD 0.30 10-01-19
904 EVERBRIGHT SECURITIES INVESTMENT 0.25 10-01-19
905 I-ACCESS INVESTORS LTD -0.98 10-01-19
906 10-01-19 YARDLEY SECURITIES LTD 1.88 10-01-18
907 BANK OF CHINA (HONG KONG) LTD -0.63 10-01-18
908 EVERBRIGHT SECURITIES INVESTMENT -0.67 10-01-18
909 I-ACCESS INVESTORS LTD -0.74 10-01-18
910 10-01-18 I-ACCESS INVESTORS LTD 1.66 10-01-15
911 KINGSTON SECURITIES LTD -0.29 10-01-13
912 CMB INTERNATIONAL CAPITAL CORPORATION -0.29 10-01-12
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-01-15
914 YARDLEY SECURITIES LTD -1.54 10-01-15
915 10-01-15 YARDLEY SECURITIES LTD 2.63 10-01-14
916 BANK OF CHINA (HONG KONG) LTD 0.48 10-01-14
917 PHILLIP SECURITIES (HONG KONG) LTD -0.27 10-01-14
918 BOCI SECURITIES LTD -0.39 10-01-14
919 I-ACCESS INVESTORS LTD -2.65 10-01-14
920 10-01-14 I-ACCESS INVESTORS LTD 2.75 10-01-13
921 PHILLIP SECURITIES (HONG KONG) LTD -0.46 10-01-13
922 YARDLEY SECURITIES LTD -2.80 10-01-13
923 10-01-13 YARDLEY SECURITIES LTD 5.35 10-01-12
924 KINGSTON SECURITIES LTD 0.46 10-01-12
925 BANK OF CHINA (HONG KONG) LTD 0.42 10-01-12
926 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-01-12
927 KGI ASIA LTD -0.54 10-01-12
928 METRO CAPITAL SECURITIES LTD -1.24 10-01-12
929 I-ACCESS INVESTORS LTD -2.88 10-01-12
930 10-01-12 YARDLEY SECURITIES LTD 3.02 10-01-11
931 METRO CAPITAL SECURITIES LTD 0.45 10-01-11
932 CMB INTERNATIONAL CAPITAL CORPORATION 0.29 09-10-29
933 CCB INTERNATIONAL SECURITIES LTD -0.25 09-12-14
934 BOCOM INTERNATIONAL SECURITIES LTD -0.31 10-01-11
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-01-11
936 I-ACCESS INVESTORS LTD -1.46 10-01-11
937 10-01-11 YARDLEY SECURITIES LTD 1.04 10-01-08
938 I-ACCESS INVESTORS LTD 0.43 10-01-06
939 PARTNERS CAPITAL SECURITIES LTD 0.30 09-12-23
940 HANG SENG SECURITIES LTD -0.32 10-01-08
941 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 10-01-08
942 10-01-08 YARDLEY SECURITIES LTD 1.67 10-01-07
943 PHILLIP SECURITIES (HONG KONG) LTD 0.61 10-01-07
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-01-06
945 10-01-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 10-01-06
946 10-01-06 PHILLIP SECURITIES (HONG KONG) LTD 0.74 10-01-05
947 METRO CAPITAL SECURITIES LTD -0.26 10-01-05
948 10-01-05 I-ACCESS INVESTORS LTD 0.75 10-01-04
949 YARDLEY SECURITIES LTD 0.65 09-12-30
950 09-12-30 I-ACCESS INVESTORS LTD 0.87 09-12-29
951 METRO CAPITAL SECURITIES LTD 0.36 09-12-29
952 09-12-29 I-ACCESS INVESTORS LTD 1.35 09-12-28
953 KGI ASIA LTD 0.46 09-12-28
954 YARDLEY SECURITIES LTD 0.34 09-12-28
955 XINKONG INTERNATIONAL SECURITIES LTD -0.27 09-12-28
956 EVERBRIGHT SECURITIES INVESTMENT -0.53 09-12-28
957 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 09-12-28
958 09-12-23 YARDLEY SECURITIES LTD 0.33 09-12-22
959 I-ACCESS INVESTORS LTD 0.26 09-12-22
960 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 09-12-22
961 09-12-22 YARDLEY SECURITIES LTD 0.34 09-12-14
962 09-12-18 EVERBRIGHT SECURITIES INVESTMENT -0.29 09-12-17
963 09-12-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 09-12-14
964 09-12-14 YARDLEY SECURITIES LTD 8.56 09-12-11
965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-12-07
966 CCB INTERNATIONAL SECURITIES LTD -8.56 09-12-09
967 09-12-10 YARDLEY SECURITIES LTD -0.34 09-12-09
968 09-12-09 YARDLEY SECURITIES LTD -0.29 09-12-03
969 09-12-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 09-12-07
970 09-12-07 CCB INTERNATIONAL SECURITIES LTD -0.33 09-09-10
971 09-12-03 POLARIS SECURITIES (HONG KONG) LTD -0.37 09-12-02
972 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-11-18
973 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-25
974 YUE XIU SECURITIES CO LTD -0.52 09-11-25
975 09-11-25 KGI ASIA LTD 0.37 09-11-23
976 09-11-23 SUCCESS SECURITIES LTD -0.48 09-11-20
977 09-11-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-11-19
978 09-11-18 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-11-17
979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 09-11-12
980 09-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 09-11-16
981 09-11-16 HANG SENG SECURITIES LTD 0.28 09-11-13
982 METRO CAPITAL SECURITIES LTD -0.34 09-11-13
983 09-11-13 MONEYMORE SECURITIES LTD 0.26 09-11-12
984 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-11-12
985 09-11-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.21 09-11-11
986 SUCCESS SECURITIES LTD 0.37 09-11-11
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-10-15
988 09-11-11 WATERLAND SECURITIES (HK) CO LTD -0.29 09-11-10
989 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 09-11-10
990 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-06
991 09-11-09 MONEYMORE SECURITIES LTD 0.25 09-11-06
992 KWOK HING SECURITIES LTD -0.25 09-11-06
993 09-11-06 MONEYMORE SECURITIES LTD -0.28 09-11-05
994 09-11-05 POLARIS SECURITIES (HONG KONG) LTD -0.45 09-11-04
995 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-03
996 09-11-03 MONEYMORE SECURITIES LTD 0.26 09-11-02
997 BEIJING SECURITIES LTD -0.25 09-11-02
998 09-11-02 BEIJING SECURITIES LTD 0.25 09-10-30
999 09-10-30 POLARIS SECURITIES (HONG KONG) LTD -0.26 09-10-29
1000 09-10-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 09-10-27
1001 METRO CAPITAL SECURITIES LTD -0.29 09-10-28
1002 09-10-19 POLARIS SECURITIES (HONG KONG) LTD 0.26 09-10-15
1003 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-16
1004 09-10-16 MONEYMORE SECURITIES LTD 0.28 09-10-15
1005 KEE CHEONG SECURITIES CO LTD -0.27 09-10-15
1006 09-10-15 WATERLAND SECURITIES (HK) CO LTD -0.33 09-10-14
1007 09-10-14 WATERLAND SECURITIES (HK) CO LTD 0.33 09-10-13
1008 MONEYMORE SECURITIES LTD -0.26 09-10-13
1009 09-10-12 RAFFAELLO SECURITIES (HK) LTD -0.31 09-10-09
1010 POLARIS SECURITIES (HONG KONG) LTD -0.71 09-10-09
1011 09-10-09 METRO CAPITAL SECURITIES LTD 0.28 09-10-07
1012 09-10-07 MONEYMORE SECURITIES LTD 0.27 09-10-06
1013 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-09-28
1014 09-10-05 MONEYMORE SECURITIES LTD -0.29 09-10-02
1015 METRO CAPITAL SECURITIES LTD -0.31 09-10-02
1016 POLARIS SECURITIES (HONG KONG) LTD -0.35 09-10-02
1017 09-10-02 POLARIS SECURITIES (HONG KONG) LTD 0.41 09-09-29
1018 09-09-30 CITIBANK N.A. 0.43 09-05-19
1019 EMPEROR SECURITIES LTD 0.36 09-09-29
1020 WINWIN SECURITIES LTD -0.28 09-09-29
1021 SANFULL SECURITIES LTD -0.32 09-09-29
1022 CHEONG LEE SECURITIES LTD -0.40 09-09-29
1023 09-09-29 CHEONG LEE SECURITIES LTD 0.29 09-09-28
1024 09-09-25 GT CAPITAL LTD 0.71 09-09-18
1025 POLARIS SECURITIES (HONG KONG) LTD 0.47 09-09-24
1026 METRO CAPITAL SECURITIES LTD 0.32 09-09-24
1027 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 09-09-24
1028 EVER-LONG SECURITIES CO LTD -0.59 09-09-16
1029 PHILLIP SECURITIES (HONG KONG) LTD -0.69 09-09-24
1030 09-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 09-09-23
1031 PARTNERS CAPITAL SECURITIES LTD -1.19 09-09-18
1032 09-09-18 GT CAPITAL LTD 1.43
1033 PHILLIP SECURITIES (HONG KONG) LTD -1.27 09-09-17
1034 09-09-16 EVER-LONG SECURITIES CO LTD 0.56 09-09-15
1035 KINGSTON SECURITIES LTD 0.42 09-09-10
1036 BOCI SECURITIES LTD -0.26 09-09-15
1037 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 09-09-01
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 09-09-15
1039 09-09-14 WATERLAND SECURITIES (HK) CO LTD -0.29 09-09-10
1040 09-09-11 METRO CAPITAL SECURITIES LTD 0.25 09-09-10
1041 09-09-10 CMBC SECURITIES CO LTD 0.33
1042 WATERLAND SECURITIES (HK) CO LTD 0.29 09-09-01
1043 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-08-24
1044 PHILLIP SECURITIES (HONG KONG) LTD -0.26 09-09-01
1045 YUE XIU SECURITIES CO LTD -0.43 09-08-31
1046 09-08-31 CCB INTERNATIONAL SECURITIES LTD 3.87 09-08-27
1047 EVERBRIGHT SECURITIES INVESTMENT 1.24 09-08-26
1048 YUE XIU SECURITIES CO LTD -0.63 09-08-28
1049 PARTNERS CAPITAL SECURITIES LTD -0.82 09-08-28
1050 PHILLIP SECURITIES (HONG KONG) LTD -2.56 09-08-28
1051 09-08-28 PARTNERS CAPITAL SECURITIES LTD 0.67 09-08-27
1052 BOCI SECURITIES LTD 0.29 09-08-27
1053 YUE XIU SECURITIES CO LTD -0.28 09-08-27
1054 09-08-27 PHILLIP SECURITIES (HONG KONG) LTD 4.92 09-08-26
1055 PARTNERS CAPITAL SECURITIES LTD 1.23 09-08-26
1056 CCB INTERNATIONAL SECURITIES LTD 0.64 09-08-24
1057 YUE XIU SECURITIES CO LTD -1.50 09-08-26
1058 EVER-LONG SECURITIES CO LTD -5.97 09-08-26
1059 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-25
1060 POLARIS SECURITIES (HONG KONG) LTD -0.36 09-08-25
1061 YUE XIU SECURITIES CO LTD -0.50 07-09-14
1062 09-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-08-20
1063 METRO CAPITAL SECURITIES LTD 0.41 09-08-24
1064 09-08-24 CCB INTERNATIONAL SECURITIES LTD 4.77
1065 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-08-20
1066 BOCI SECURITIES LTD 0.31 09-08-19
1067 METRO CAPITAL SECURITIES LTD -0.25 09-08-21
1068 MONEYMORE SECURITIES LTD -0.26 09-08-19
1069 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 09-08-19
1070 EMPEROR SECURITIES LTD -0.33 09-08-20
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -5.13 09-08-21
1072 09-08-21 POLARIS SECURITIES (HONG KONG) LTD 0.53 09-08-20
1073 KEE CHEONG SECURITIES CO LTD -0.33 09-08-20
1074 09-08-20 POLARIS SECURITIES (HONG KONG) LTD 0.36 09-08-19
1075 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 09-08-19
1076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-08-19
1077 09-08-19 POLARIS SECURITIES (HONG KONG) LTD 0.75 09-08-18
1078 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 09-08-18
1079 PHILLIP SECURITIES (HONG KONG) LTD 0.38 09-08-18
1080 RAFFAELLO SECURITIES (HK) LTD -0.48 09-08-18
1081 I-ACCESS INVESTORS LTD -0.72 09-08-17
1082 MASON SECURITIES LTD -0.84 09-08-18
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 09-01-22
1084 09-08-18 POLARIS SECURITIES (HONG KONG) LTD 0.74 07-12-07
1085 KWOK HING SECURITIES LTD 0.52 07-06-26
1086 EMPEROR SECURITIES LTD 0.48 09-08-05
1087 RAFFAELLO SECURITIES (HK) LTD 0.48
1088 PARTNERS CAPITAL SECURITIES LTD 0.29 07-07-27
1089 METRO CAPITAL SECURITIES LTD 0.29 07-06-26
1090 YARDLEY SECURITIES LTD -4.77 09-08-17
1091 09-08-17 I-ACCESS INVESTORS LTD 1.19 09-08-12
1092 BOCI SECURITIES LTD 0.27 09-08-14
1093 YARDLEY SECURITIES LTD -1.19 09-08-12
1094 09-08-12 YARDLEY SECURITIES LTD 17.90 07-06-26
1095 EVER-LONG SECURITIES CO LTD 5.97
1096 HSBC PRIVATE BANK (SUISSE) SA -1.19 09-08-11
1097 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.78 09-08-11
1098 HSBC SECURITIES BROKERS (ASIA) LTD -17.90 09-08-11
1099 09-08-11 HSBC SECURITIES BROKERS (ASIA) LTD 17.90
1100 HSBC PRIVATE BANK (SUISSE) SA -19.16 08-06-16
1101 09-08-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.06 09-08-05
1102 09-07-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 09-07-23
1103 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-02-15
1104 ING BANK N.V. -0.87 07-09-13
1105 08-11-27 PHILLIP SECURITIES (HONG KONG) LTD -0.27 08-10-09
1106 08-08-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.57 08-06-30
1107 DBS VICKERS (HONG KONG) LTD 0.28 08-08-13
1108 LEI SHING HONG SECURITIES LTD -0.25 08-08-11
1109 08-07-04 CELESTIAL SECURITIES LTD 0.49 08-07-03
1110 CSC SECURITIES (HK) LTD -0.49 08-07-03
1111 08-06-16 HSBC PRIVATE BANK (SUISSE) SA 39.44 07-06-26
1112 08-05-09 RHB SECURITIES HONG KONG LTD 1.26 07-12-20
1113 CSC SECURITIES (HK) LTD -1.26 08-04-17
1114 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.73
1115 08-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.74 07-11-02
1116 MASON SECURITIES LTD -3.74 07-12-28
1117 07-12-04 MASON SECURITIES LTD 0.62 07-12-03
1118 THE HONGKONG AND SHANGHAI BANKING -0.95 07-12-03
1119 07-10-23 BANK OF CHINA (HONG KONG) LTD -0.37 07-10-22
1120 07-10-15 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-12
1121 07-10-08 BANK OF CHINA (HONG KONG) LTD -0.32 07-10-05
1122 07-09-25 MASON SECURITIES LTD 0.49 07-09-24
1123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-09-12
1124 07-09-24 MASON SECURITIES LTD 0.57 07-09-21
1125 KGI ASIA LTD -0.53 07-09-20
1126 07-09-12 CSC SECURITIES (HK) LTD 1.05 07-09-11
1127 KGI ASIA LTD 0.82 07-09-11
1128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-16
1129 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-11
1130 YUE XIU SECURITIES CO LTD -0.48 07-09-11
1131 BANK OF CHINA (HONG KONG) LTD -0.65 07-09-11
1132 ING BANK N.V. -0.77 07-06-26
1133 07-09-11 CSC SECURITIES (HK) LTD 0.85 07-09-06
1134 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-10
1135 YUE XIU SECURITIES CO LTD -0.68 07-08-09
1136 07-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 07-09-07
1137 07-09-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.85 07-09-03
1138 07-08-16 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 07-08-15
1139 07-08-15 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.25 07-08-14
1140 07-08-06 EVERBRIGHT SECURITIES INVESTMENT 0.28 07-08-03
1141 07-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 07-08-02
1142 07-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 07-07-31
1143 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 07-07-27
1144 07-07-24 BOCI SECURITIES LTD 0.39 07-07-23
1145 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-07-23
1146 07-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 07-07-20
1147 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-20
1148 07-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 07-07-19
1149 07-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 07-07-18
1150 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 07-06-27
1151 SHANGHAI COMMERCIAL BANK LTD 0.37 07-07-18
1152 BANK OF CHINA (HONG KONG) LTD -0.58 07-07-18
1153 07-07-18 SHANGHAI COMMERCIAL BANK LTD 0.36 07-07-17
1154 07-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 07-07-16
1155 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 07-07-16
1156 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-16
1157 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.56 07-07-12
1158 07-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 07-07-12
1159 07-07-11 BANK OF CHINA (HONG KONG) LTD -0.41 07-07-10
1160 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-09
1161 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-09
1162 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-06
1163 UOB KAY HIAN (HONG KONG) LTD -0.26 07-07-05
1164 07-07-03 YUE XIU SECURITIES CO LTD -0.28 07-06-29
1165 07-06-29 BANK OF CHINA (HONG KONG) LTD 0.38 07-06-28
1166 THE HONGKONG AND SHANGHAI BANKING -0.37 07-06-28
1167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 07-06-28
1168 07-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 07-06-27
1169 07-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 07-06-26

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